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NSIM

North Star Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$544M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.1M
3
+$1.01M
4
NCMI icon
National CineMedia
NCMI
+$950K
5
ESCA icon
Escalade
ESCA
+$888K

Top Sells

1
+$2.83M
2
+$1.65M
3
+$1.38M
4
GT icon
Goodyear
GT
+$1.32M
5
SPA
Sparton
SPA
+$1.11M

Sector Composition

1 Industrials 13.55%
2 Financials 13.48%
3 Healthcare 9.67%
4 Consumer Discretionary 9.44%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
125
752
$2K ﹤0.01%
+54
753
$2K ﹤0.01%
+350
754
$2K ﹤0.01%
70
755
$2K ﹤0.01%
50
756
$2K ﹤0.01%
130
757
$2K ﹤0.01%
94
758
$2K ﹤0.01%
140
759
$2K ﹤0.01%
100
-100
760
$2K ﹤0.01%
+100
761
$2K ﹤0.01%
467
762
$2K ﹤0.01%
100
763
$2K ﹤0.01%
+100
764
$2K ﹤0.01%
200
765
$2K ﹤0.01%
78
766
$2K ﹤0.01%
109
-54
767
$1K ﹤0.01%
110
-55
768
$1K ﹤0.01%
+175
769
$1K ﹤0.01%
100
-800
770
$1K ﹤0.01%
76
771
$1K ﹤0.01%
250
772
$1K ﹤0.01%
40
773
$1K ﹤0.01%
10
774
$1K ﹤0.01%
62
775
$1K ﹤0.01%
67
29 30
31
32 33